Production (Stage)
Vuzix Corporation
VUZI
$2.43
$0.062.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.13M | -73.54M | -79.76M | -81.52M | -49.96M |
| Total Depreciation and Amortization | 3.24M | 3.76M | 4.41M | 4.92M | 4.64M |
| Total Amortization of Deferred Charges | 166.80K | 166.80K | 166.40K | 208.00K | 249.60K |
| Total Other Non-Cash Items | 47.56M | 47.04M | 49.81M | 49.52M | 19.54M |
| Change in Net Operating Assets | 2.77M | -1.17M | -484.80K | -1.75M | -5.39M |
| Cash from Operations | -18.39M | -23.74M | -25.86M | -28.63M | -30.92M |
| Capital Expenditure | -1.87M | -1.36M | -2.84M | -3.48M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.80K | -1.56M | -5.07M | -6.60M | -12.70M |
| Cash from Investing | -2.44M | -2.92M | -7.92M | -10.08M | -15.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.80K | 110.80K | 0.00 | 6.70K | 21.20K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.44M | 18.18M | 10.00M | -- | -- |
| Cash from Financing | 19.55M | 18.29M | 10.00M | 6.70K | 21.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -8.37M | -23.78M | -38.70M | -46.73M |